Invesco’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
16,779
+4,935
| +42% | +$147K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $362K | Buy |
11,844
+6,036
| +104% | +$184K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $230K | Sell |
5,808
-1,310
| -18% | -$51.9K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $276K | Sell |
7,118
-4,502
| -39% | -$175K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $489K | Buy |
+11,620
| New | +$489K | ﹤0.01% | 3267 |
|
|
2024
Q1 | – | Sell |
-13,743
| Closed | -$500K | – | 3921 |
|
|
2023
Q4 | $500K | Buy |
13,743
+7,344
| +115% | +$267K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $205K | Sell |
6,399
-934
| -13% | -$30K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $230K | Buy |
+7,333
| New | +$230K | ﹤0.01% | 3559 |
|
|
2023
Q1 | – | Sell |
-65,374
| Closed | -$2.23M | – | 3977 |
|
|
2022
Q4 | $2.23M | Buy |
65,374
+6,492
| +11% | +$222K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $1.79M | Buy |
58,882
+108
| +0.2% | +$3.28K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $2.19M | Sell |
58,774
-7,768
| -12% | -$289K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $3.02M | Sell |
66,542
-8,253
| -11% | -$374K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $3.6M | Buy |
74,795
+400
| +0.5% | +$19.3K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $4.14M | Sell |
74,395
-3,528
| -5% | -$196K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $4.23M | Buy |
77,923
+926
| +1% | +$50.2K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $4.32M | Sell |
76,997
-356
| -0.5% | -$20K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $3.37M | Buy |
77,353
+2,398
| +3% | +$104K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $2.92M | Sell |
74,955
-1,637
| -2% | -$63.7K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $3.31M | Sell |
76,592
-1,888
| -2% | -$81.6K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $2.62M | Sell |
78,480
-1,731
| -2% | -$57.7K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $3.32M | Sell |
80,211
-27,573
| -26% | -$1.14M | ﹤0.01% | 2394 |
|
|
2019
Q3 | $4.93M | Sell |
107,784
-3,988
| -4% | -$182K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $4.83M | Sell |
111,772
-45,391
| -29% | -$1.96M | ﹤0.01% | 2198 |
|
|
2019
Q1 | $6.83M | Sell |
157,163
-35,819
| -19% | -$1.56M | ﹤0.01% | 1803 |
|
|
2018
Q4 | $9.12M | Sell |
192,982
-57,797
| -23% | -$2.73M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $18.7M | Buy |
250,779
+98,442
| +65% | +$7.35M | 0.01% | 1320 |
|
|
2018
Q2 | $8.41M | Buy |
152,337
+87,428
| +135% | +$4.83M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $2.47M | Buy |
64,909
+20,190
| +45% | +$768K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $1.25M | Buy |
44,719
+3,456
| +8% | +$96.8K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $1.28M | Sell |
41,263
-273
| -0.7% | -$8.46K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $1.17M | Buy |
41,536
+2,917
| +8% | +$82.1K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $929K | Buy |
38,619
+9,274
| +32% | +$223K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $745K | Sell |
29,345
-2,915
| -9% | -$74K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $971K | Sell |
32,260
-978
| -3% | -$29.4K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $780K | Sell |
33,238
-1,072
| -3% | -$25.2K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $632K | Sell |
34,310
-30,725
| -47% | -$566K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $1.32M | Buy |
65,035
+2,189
| +3% | +$44.4K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $1.37M | Buy |
62,846
+5,199
| +9% | +$114K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $1.35M | Buy |
57,647
+4,881
| +9% | +$114K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $1.37M | Sell |
52,766
-3,600
| -6% | -$93.7K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $1.25M | Sell |
56,366
-3,253
| -5% | -$71.9K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $1.08M | Sell |
59,619
-1,571
| -3% | -$28.5K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $1.31M | Sell |
61,190
-6,489
| -10% | -$139K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $1.53M | Sell |
67,679
-31,034
| -31% | -$702K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $2.41M | Sell |
98,713
-36,484
| -27% | -$890K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $3.22M | Sell |
135,197
-9,001
| -6% | -$214K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $2.89M | Buy |
+144,198
| New | +$2.89M | ﹤0.01% | 2162 |
|